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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $128.3M | 811909 | 19.51% |
| 2 | META PLATFORMS INC | $118.9M | 161092 | 18.08% |
| 3 | APPLE INC | $74.3M | 361936 | 11.29% |
| 4 | MICROSOFT CORP | $52.0M | 104568 | 7.91% |
| 5 | CENCORA INC | $32.7M | 109100 | 4.98% |
| 6 | AMAZON COM INC | $32.5M | 148330 | 4.95% |
| 7 | APOLLO GLOBAL MGMT INC | $23.0M | 162322 | 3.50% |
| 8 | SPDR S&P 500 ETF TR | $22.7M | 36796 | 3.46% |
| 9 | PALANTIR TECHNOLOGIES INC | $19.3M | 141780 | 2.94% |
| 10 | HOME DEPOT INC | $14.4M | 39394 | 2.20% |
| 11 | TESLA INC | $10.4M | 32877 | 1.59% |
| 12 | ISHARES TR | $10.3M | 115023 | 1.56% |
| 13 | ALPHABET INC | $9.3M | 52904 | 1.42% |
| 14 | BOYD GAMING CORP | $8.6M | 109883 | 1.31% |
| 15 | VANGUARD INDEX FDS | $4.2M | 7449 | 0.64% |
| 16 | MICROSTRATEGY INC | $4.2M | 10304 | 0.63% |
| 17 | COHERENT CORP | $4.0M | 45300 | 0.61% |
| 18 | JPMORGAN CHASE & CO. | $3.4M | 11704 | 0.52% |
| 19 | BROADCOM INC | $3.0M | 10859 | 0.46% |
| 20 | NOV INC | $2.9M | 235081 | 0.44% |
| 21 | SOFI TECHNOLOGIES INC | $2.5M | 140000 | 0.39% |
| 22 | CAVA GROUP INC | $2.5M | 30000 | 0.38% |
| 23 | ALPHABET INC | $2.5M | 14050 | 0.38% |
| 24 | ISHARES TR | $2.5M | 13205 | 0.38% |
| 25 | 3M CO | $2.5M | 16107 | 0.37% |
| 26 | VANGUARD INDEX FDS | $2.4M | 8000 | 0.37% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $2.1M | 4385 | 0.32% |
| 28 | INVESCO QQQ TR | $1.9M | 3475 | 0.29% |
| 29 | KLA CORP | $1.8M | 2000 | 0.27% |
| 30 | UNITEDHEALTH GROUP INC | $1.8M | 5728 | 0.27% |
| 31 | SERVICENOW INC | $1.8M | 1735 | 0.27% |
| 32 | REPUBLIC SVCS INC | $1.7M | 7000 | 0.26% |
| 33 | VANGUARD ADMIRAL FDS INC | $1.6M | 16051 | 0.25% |
| 34 | ISHARES TR | $1.6M | 7500 | 0.25% |
| 35 | INTERCONTINENTAL EXCHANGE IN | $1.5M | 8071 | 0.23% |
| 36 | MOTOROLA SOLUTIONS INC | $1.3M | 3094 | 0.20% |
| 37 | AFFIRM HLDGS INC | $1.2M | 18000 | 0.19% |
| 38 | COSTCO WHSL CORP NEW | $1.1M | 1076 | 0.16% |
| 39 | VISA INC | $1.0M | 2853 | 0.15% |
| 40 | HCA HEALTHCARE INC | $1.0M | 2620 | 0.15% |
| 41 | US FOODS HLDG CORP | $974K | 12650 | 0.15% |
| 42 | CROWDSTRIKE HLDGS INC | $970K | 1905 | 0.15% |
| 43 | PROGRESSIVE CORP | $920K | 3449 | 0.14% |
| 44 | EATON CORP PLC | $897K | 2514 | 0.14% |
| 45 | TRANE TECHNOLOGIES PLC | $880K | 2012 | 0.13% |
| 46 | TARGA RES CORP | $870K | 5000 | 0.13% |
| 47 | NEW YORK TIMES CO | $842K | 15033 | 0.13% |
| 48 | MICRON TECHNOLOGY INC | $801K | 6500 | 0.12% |
| 49 | CHEVRON CORP NEW | $798K | 5571 | 0.12% |
| 50 | APPLIED MATLS INC | $732K | 4000 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.